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Type	Result	AUM ($B)

Algebris NPL Partnership SCS
Firm	Algebris Investments UK LLP ✚
Fund #	805-9724286633
CIK #	0001635012
Sale	2014-10-08 ($354.0 M Sold)
Fund	Real Estate Fund
Phone	442074402330
Address	20, Rue de La Poste Luxembourg, Luxembourg L-2346
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Algebris NPL Partnership GP SARL, Algebris NPL Partnership GP Sa RL
Custodian	Citco Bank Nederland NV
Auditor	KPMG Luxembourg Audit SARL, KPMG
Marketer	Algebris Investments Asia PTE Ltd, Algebris Investments Asia PTD Ltd, Algebris Investments UK LLP, Algebris Investments US Inc, Algebris UK Limited
Broker
Jurisdiction

Directors	2011 - 2025
Algebris Investments US Inc
Algebris Investments Asia PTE Ltd
Massimo Paolo Gentili
Algebris Investments UK LLP
Alexander Lasagna
Anna Crompton
Algebris UK Limited
Massimo Gentili
Keith Burman
Algebris NPL Partnership GP Sa RL

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False

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